2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -100,553,682.32 | 695,523.02 | 271,289.40 | 439,246.54 |
利息合计 | 556,264.39 | 695,523.02 | 271,289.40 | 439,246.54 |
其中:存款利息收入 | 556,264.39 | 665,073.35 | 270,737.00 | 438,356.30 |
债券利息收入 | 0.00 | 552.40 | 552.40 | 890.24 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 0.00 | 29,897.27 | 0.00 | 0.00 |
投资收益合计 | 24,177,172.53 | 348,252,938.68 | 155,092,806.00 | 204,255,280.61 |
其中:股票投资收益 | 22,065,785.04 | 343,658,640.41 | 152,310,762.88 | 197,534,336.60 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 2,111,387.49 | 4,594,298.27 | 2,782,043.12 | 6,720,944.01 |
公允价值变动收益 | -125,398,109.69 | -442,798,505.12 | -108,100,566.67 | 387,053,610.88 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 110,990.45 | 1,418,809.75 | 1,068,792.40 | 1,621,359.42 |
费用 | 7,253,259.45 | 20,277,868.08 | 10,299,978.49 | 20,517,703.75 |
管理人报酬 | 6,123,174.08 | 15,532,835.67 | 8,124,586.32 | 14,790,124.79 |
基金托管费 | 1,020,529.01 | 2,588,805.93 | 1,354,097.71 | 2,465,020.84 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,935,250.55 | 715,163.76 | 3,048,533.27 |
利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -107,806,941.77 | -112,709,101.75 | 38,032,342.64 | 572,851,793.70 |